This is a post-review of my main assets. I like commodities like gold and silver because they do well in crisis periods. The ratio of gold to silver is clearly out of the ordinary. This indicates that silver will need to rise significantly in price, or gold will need to decrease substantially. Gold will not fall. The macroeconomic news and its status as a reserve currency by governments like China, the USA, and Argentina are not factors.
Then there's the China Economy. I invest in MSCI China, not other indices or specific Chinese stocks. I'm no expert on Chinese assets, so MSCI China provides me with a very good, diversified stock portfolio. I can profit from the China economy's recovery. It was doing badly last year, but many macro indicators suggest it will perform better in the next few years.
The USA is the biggest market cap economy, and I have two favorite assets in this economy: the Nasdaq and the Russell 2000. The tech revolution of the last 20 years was unquestionably one of the biggest events in recent history. When it comes to the stock performance of small caps versus large caps in the US economy, it's clear that small caps consistently outperform large caps. Large caps are performing better at this moment because the tech industry's structure is very cost-effective, has a lot of potential for growth, and can optimize many things. It is not necessary to take a bigger position in small caps than in tech large caps at this time. We must take advantage of the situation until the times change to a "normal" one.
As a consequence these are my bets in order:
1) Nasdaq
2) Silver
3) MSCI China
4) Russel2000
5) Gold
Regards,
Daniel Conde
Then there's the China Economy. I invest in MSCI China, not other indices or specific Chinese stocks. I'm no expert on Chinese assets, so MSCI China provides me with a very good, diversified stock portfolio. I can profit from the China economy's recovery. It was doing badly last year, but many macro indicators suggest it will perform better in the next few years.
The USA is the biggest market cap economy, and I have two favorite assets in this economy: the Nasdaq and the Russell 2000. The tech revolution of the last 20 years was unquestionably one of the biggest events in recent history. When it comes to the stock performance of small caps versus large caps in the US economy, it's clear that small caps consistently outperform large caps. Large caps are performing better at this moment because the tech industry's structure is very cost-effective, has a lot of potential for growth, and can optimize many things. It is not necessary to take a bigger position in small caps than in tech large caps at this time. We must take advantage of the situation until the times change to a "normal" one.
As a consequence these are my bets in order:
1) Nasdaq
2) Silver
3) MSCI China
4) Russel2000
5) Gold
Regards,
Daniel Conde
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.